Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+4.68%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Mercado Libre
MELI
|
+$760M |
| 4 |
B
Barrick Mining Corporation
B
|
+$695M |
| 5 |
TSMC
TSM
|
+$650M |
Top Sells
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
Shopify
SHOP
|
+$503M |
| 3 |
Intel
INTC
|
+$486M |
| 4 |
NVIDIA
NVDA
|
+$473M |
| 5 |
Stellantis
STLA
|
+$379M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.78B
| $7.46M | 0.01% |
66,628
-110,836
| -62% | -$12.4M |
|
727
ADMA Biologics
ADMA
$3.84B
| $7.44M | 0.01% |
665,058
+599,100
| +908% | +$6.7M |
|
728
Genesco
GCO
$358M
| $7.41M | 0.01% |
286,692
-44,789
| -14% | -$1.16M |
|
729
Euronet Worldwide
EEFT
$3.6B
| $7.33M | 0.01% |
70,825
-21,457
| -23% | -$2.22M |
|
730
Exelon
EXC
$43.8B
| $7.31M | 0.01% |
211,190
+115,943
| +122% | +$4.01M |
|
|
BDN
731
Brandywine Realty Trust
BDN
$789M
| $7.3M | 0.01% |
1,630,061
+1,166,361
| +252% | +$5.23M |
|
732
Liberty Latin America Class C
LILAK
$1.53B
| $7.29M | 0.01% |
+757,890
| New | +$7.29M |
|
733
Arista Networks
ANET
$175B
| $7.26M | 0.01% |
82,876
+66,060
| +393% | +$5.79M |
|
734
Medifast
MED
$154M
| $7.25M | 0.01% |
332,311
+162,713
| +96% | +$3.55M |
|
735
Virtu Financial
VIRT
$3.1B
| $7.25M | 0.01% |
322,911
-220,818
| -41% | -$4.96M |
|
736
CNO Financial Group
CNO
$3.8B
| $7.2M | 0.01% |
259,631
+5,243
| +2% | +$145K |
|
737
Affiliated Managers Group
AMG
$6.71B
| $7.19M | 0.01% |
46,008
+39,605
| +619% | +$6.19M |
|
|
CLDT
738
Chatham Lodging
CLDT
$348M
| $7.17M | 0.01% |
841,421
+434,887
| +107% | +$3.71M |
|
|
OSG
739
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.16M | 0.01% |
844,315
+25,798
| +3% | +$219K |
|
740
Denny's
DENN
$264M
| $7.03M | 0.01% |
990,363
-25,616
| -3% | -$182K |
|
741
Freshpet
FRPT
$2.67B
| $6.99M | 0.01% |
54,016
-2,456
| -4% | -$318K |
|
742
Interface
TILE
$1.66B
| $6.93M | 0.01% |
472,160
-155,774
| -25% | -$2.29M |
|
743
Harley-Davidson
HOG
$3.63B
| $6.93M | 0.01% |
206,631
+24,166
| +13% | +$810K |
|
744
Benchmark Electronics
BHE
$1.41B
| $6.89M | 0.01% |
174,640
-28,706
| -14% | -$1.13M |
|
745
Healthcare Realty
HR
$6.45B
| $6.86M | 0.01% |
+416,011
| New | +$6.86M |
|
746
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.85M | 0.01% |
141,823
-232,920
| -62% | -$11.2M |
|
|
HUYA
747
Huya Inc
HUYA
$780M
| $6.84M | 0.01% |
1,732,581
+112,961
| +7% | +$446K |
|
748
F5
FFIV
$18.5B
| $6.8M | 0.01% |
39,503
-187,357
| -83% | -$32.3M |
|
749
Prologis
PLD
$107B
| $6.79M | 0.01% |
+60,458
| New | +$6.79M |
|
750
Woori Financial
WF
$13.6B
| $6.71M | 0.01% |
209,423
-4,002
| -2% | -$128K |
|